SIP CAGR Data
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JM Short Duration Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,878.75₹12.65₹12.90₹12,23,831.452.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,937.8₹12.64₹12.86₹12,21,108.911.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,961.35₹12.64₹12.85₹12,20,642.721.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,981.96₹12.63₹12.86₹12,21,316.081.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,007.62₹12.63₹12.85₹12,21,123.451.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,061.34₹12.62₹12.85₹12,21,243.551.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,062.42₹12.62₹12.83₹12,19,926.531.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,083.88₹12.62₹12.83₹12,19,488.751.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,082.17₹12.62₹12.82₹12,19,219.641.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,131.2₹12.61₹12.80₹12,17,783.981.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,136.6₹12.61₹12.80₹12,17,681.821.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,127.85₹12.61₹12.82₹12,19,396.391.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,133.32₹12.61₹12.82₹12,19,685.231.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,136.75₹12.61₹12.81₹12,19,025.241.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,175.13₹12.61₹12.83₹12,21,325.291.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,181.05₹12.61₹12.84₹12,22,448.321.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,197.76₹12.60₹12.84₹12,22,548.631.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,186.46₹12.61₹12.85₹12,22,869.931.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,180.44₹12.61₹12.85₹12,23,306.621.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,168.62₹12.61₹12.86₹12,24,163.442.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,186.49₹12.61₹12.86₹12,24,564.692.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,205.76₹12.60₹12.86₹12,24,165.192.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,228.87₹12.60₹12.84₹12,22,605.391.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,268.69₹12.60₹12.84₹12,22,945.141.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,393.24₹12.58₹12.82₹12,23,389.71.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,390.87₹12.58₹12.83₹12,23,731.322.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,386.9₹12.58₹12.84₹12,24,681.952.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,386.95₹12.58₹12.84₹12,25,197.652.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,414.96₹12.58₹12.84₹12,25,003.992.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,439.97₹12.57₹12.84₹12,25,869.192.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,444.22₹12.57₹12.86₹12,26,964.032.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,447.39₹12.57₹12.86₹12,27,148.052.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,463.57₹12.57₹12.85₹12,27,136.52.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,499.31₹12.56₹12.85₹12,26,850.942.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,525.84₹12.56₹12.84₹12,26,866.982.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,542.4₹12.56₹12.84₹12,26,630.672.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,589.4₹12.55₹12.82₹12,25,226.652.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,601.3₹12.55₹12.82₹12,25,436.642.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,596.07₹12.55₹12.81₹12,24,556.982.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,591.54₹12.55₹12.80₹12,23,485.742.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,600.71₹12.55₹12.75₹12,18,870.791.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,620.43₹12.55₹12.74₹12,18,194.691.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,721.69₹12.54₹12.73₹12,18,489.291.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,803.99₹12.52₹12.74₹12,20,657.821.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,805.41₹12.52₹12.74₹12,20,455.521.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,811.13₹12.52₹12.73₹12,20,154.791.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,824.66₹12.52₹12.75₹12,21,294.851.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,833.2₹12.52₹12.75₹12,21,758.31.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,864.5₹12.52₹12.75₹12,22,147.81.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,900.97₹12.51₹12.77₹12,24,866.322.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,920.68₹12.51₹12.78₹12,25,827.872.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,943₹12.51₹12.77₹12,25,307.192.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,977.77₹12.50₹12.77₹12,25,808.862.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,037.88₹12.49₹12.77₹12,26,826.322.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,039.84₹12.49₹12.78₹12,27,398.792.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,037.46₹12.49₹12.79₹12,28,415.182.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,060.45₹12.49₹12.79₹12,28,469.012.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,057.89₹12.49₹12.78₹12,27,427.712.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,048.37₹12.49₹12.79₹12,28,545.162.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,058.63₹12.49₹12.79₹12,28,945.322.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,097.36₹12.49₹12.79₹12,28,643.192.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,157.57₹12.48₹12.79₹12,30,316.892.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,295.4₹12.46₹12.79₹12,31,338.942.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,323.52₹12.46₹12.78₹12,31,390.282.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,328.51₹12.46₹12.78₹12,31,319.232.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,340.66₹12.46₹12.78₹12,31,012.022.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,371.9₹12.45₹12.77₹12,30,832.992.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,437.12₹12.44₹12.76₹12,30,643.672.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,477.13₹12.44₹12.76₹12,31,520.972.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,498.67₹12.43₹12.77₹12,32,075.652.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,533.8₹12.43₹12.76₹12,32,225.062.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,602.27₹12.42₹12.76₹12,32,190.922.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,609.48₹12.42₹12.74₹12,31,258.852.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,614.9₹12.42₹12.73₹12,29,984.922.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,639.24₹12.42₹12.73₹12,29,937.292.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,630.26₹12.42₹12.72₹12,29,475.112.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,634.57₹12.42₹12.72₹12,29,143.372.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,650₹12.42₹12.73₹12,30,770.062.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,687.05₹12.41₹12.73₹12,30,3912.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,715.01₹12.41₹12.71₹12,29,315.422.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,751.59₹12.40₹12.69₹12,27,951.82.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,848.37₹12.39₹12.69₹12,29,344.732.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,857.49₹12.39₹12.68₹12,28,269.242.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,873.21₹12.39₹12.68₹12,27,974.532.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,887.68₹12.38₹12.68₹12,28,710.242.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,959.64₹12.38₹12.68₹12,29,011.92.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,984.07₹12.37₹12.68₹12,29,273.122.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,000.27₹12.37₹12.66₹12,28,1012.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,025.3₹12.37₹12.66₹12,28,447.022.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,049.1₹12.36₹12.66₹12,28,835.732.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,127.11₹12.35₹12.66₹12,30,027.432.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,180.87₹12.35₹12.67₹12,31,563.472.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,195.13₹12.35₹12.68₹12,32,414.812.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,197.39₹12.35₹12.69₹12,33,434.842.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,206.3₹12.34₹12.68₹12,32,760.612.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,206.95₹12.34₹12.68₹12,32,895.22.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,191₹12.35₹12.68₹12,32,760.892.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,203.23₹12.34₹12.69₹12,33,091.032.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,232.28₹12.34₹12.68₹12,33,041.422.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,317.19₹12.33₹12.69₹12,34,478.292.9%
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